Haku "portfolio"

Marston, R. - Portfolio Design: A Modern Approach to Asset Allocation, e-kirja

Portfolio Design: A Modern Approach to Asset Allocation

Marston, R.


Along the way, it examines how returns on stocks, bonds, international equities, hedge funds, real estate, commodities, and the like all increase and are of added value to a portfolio when they are strategically allocated. Examines all of the major asset classes

Fabozzi, Frank J. - Portfolio Construction and Analytics, e-kirja

Portfolio Construction and Analytics

Fabozzi, Frank J.


With complete and detailed coverage of portfolio analytics and modeling methods, this book is unique in its multi-disciplinary approach. Investment analytics involves the input of a variety of areas, and this guide provides the perspective of data management, modeling,